Company Overview
Ishervon Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 21 January 2019, so this is a well established company. Ishervon Foundation has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

81 London Road, East Grinstead, RH19 1EQ
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Companies House Data
Company NameISHERVON FOUNDATION
Company Number11777284
Registered Office Address81 London Road
 RH19 1EQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2020
Directors & Members
Show Resigned
Ropinder Obhrai - Director
(British, 74 years old, born October 1952)
Appointed 16 December 2019
 Active
Harpal Singh - Director
(British, 41 years old, born October 1985)
Appointed 01 June 2024
 Active
Sukhbir Swaitch - Director
(Indian, 45 years old, born December 1981)
Appointed 21 January 2019
 Active
Secretaries
Jasvir Kaur - Secretary
Appointed 21 January 2019
 Active
Other Company Directorships
Ropinder Obhrai
AVENUE ONE LONDON LIMITED
AVRUP WINES LIMITED
BRIGHTSTAR FW DIRECT LTD
JAIVEE LTD
MONINSTONE LIMITED
MONINSTONE PROPERTIES LTD
WORLD WINES AND SPIRITS LIMITED
Harpal Singh
G2H GROUP LTD
GRDJ TECHNOLOGY LTD
PEAKCON LTD
QHOPPER LIMITED
RENOVAATE LIMITED
STABLE LOCUMS LTD
TERAA13 HOLDINGS LTD
Sukhbir Swaitch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,431 17,431 11
Creditors Due Within One Year 15,818 15,818 -1,122
Working Cap 1,613 1,613 1,133
Total Assets Less Current Liabilities 1,613 1,613 1,133
Long-term Liabilities 0 0 2,244
Net Assets 1,613 1,613 1,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,613 1,613 1,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.7% 90.7% -10200.0%
Net Current Assets Liabilities 9.3% 9.3% 10300.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.3% 9.3% 10300.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.3% 9.3% 10300.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.1 1.1 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 17,431 17,431 11
Debt 15,818 15,818 1,122
Net Assets/Debt 1,613 1,613 1,133

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH19 1EQ
GARNHAM H BEWLEY LIMITED
73-75 LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1EQ
MAYHEWS LETTINGS LIMITED
117 LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1EQ
FOSTER & CO PROPERTY LTD
127 London Road, East Grinstead, West Sussex, RH19 1EQ
G2H GROUP LTD
81 LONDON RD, EAST GRINSTEAD, RH19 1EQ
QUALITY AGENCY & REGENCY SUPPLIES LTD.
UNIT 3 SHAWLANDS COURT, NEWCHAPEL ROAD, LINGFIELD, RH19 1EQ
MAYHEW ESTATES (EAST GRINSTEAD) LIMITED
117 LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1EQ
PIZZA HOUSE (EG) LIMITED
Flat 1 6 De La Warr Road, East Grinstead, RH19 1EQ
THE BRIDGE BAR LTD
129-133 LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1EQ
SILVER BLUE POPPY LTD
107 London Road, East Grinstead, West Sussex, RH19 1EQ
SS PLAY LTD
67 To 69 London Road, East Grinstead, West Sussex, RH19 1EQ
Document Filings
Confirmation statement made on 20 January 2025 with no updates
Change of details for Mr Ravinder Singh Swaitch as a person with significant control on 1 June 2024
Change of details for Mr Ravinder Singh Swaitch as a person with significant control on 1 June 2024
Secretary's details changed for Mrs Jasvir Kaur on 1 June 2024
Director's details changed for Mrs Sukhbir Kaur Swaitch on 1 June 2024
Change of details for Mrs Sukhbir Kaur Swaitch as a person with significant control on 1 June 2024
Registered office address changed from 2 High Street Datchet Slough Berkshire SL3 9EA United Kingdom to 81 London Road East Grinstead RH19 1EQ on 29 August 2024
Appointment of Mr Harpal Singh as a director on 1 June 2024
Termination of appointment of Diljeet Singh Vig as a director on 1 June 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 January 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with no updates
Confirmation statement made on 20 January 2020 with no updates
Appointment of Mr Ropinder Singh Obhrai as a director on 16 December 2019
Termination of appointment of Jasvir Kaur as a director on 28 December 2019
Director's details changed for Ms Jasvir Kaur on 28 June 2019
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